Bank of the West’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.24M | Buy |
41,894
+1,770
| +4% | +$179K | 0.5% | 61 |
|
|
2022
Q3 | $3.33M | Buy |
40,124
+365
| +0.9% | +$30.3K | 0.43% | 65 |
|
|
2022
Q2 | $3.93M | Buy |
39,759
+2,878
| +8% | +$284K | 0.5% | 58 |
|
|
2022
Q1 | $3.46M | Buy |
36,881
+7,617
| +26% | +$715K | 0.36% | 79 |
|
|
2021
Q4 | $2.78M | Buy |
29,264
+313
| +1% | +$29.7K | 0.26% | 91 |
|
|
2021
Q3 | $2.74M | Buy |
28,951
+1,133
| +4% | +$107K | 0.29% | 97 |
|
|
2021
Q2 | $2.76M | Buy |
27,818
+2,054
| +8% | +$204K | 0.28% | 94 |
|
|
2021
Q1 | $2.29M | Sell |
25,764
-1,717
| -6% | -$152K | 0.26% | 96 |
|
|
2020
Q4 | $2.28M | Buy |
27,481
+449
| +2% | +$37.2K | 0.27% | 88 |
|
|
2020
Q3 | $2.03M | Sell |
27,032
-390
| -1% | -$29.2K | 0.27% | 89 |
|
|
2020
Q2 | $1.92M | Sell |
27,422
-5,842
| -18% | -$409K | 0.26% | 86 |
|
|
2020
Q1 | $2.43M | Sell |
33,264
-591
| -2% | -$43.1K | 0.38% | 72 |
|
|
2019
Q4 | $2.88M | Buy |
33,855
+23
| +0.1% | +$1.96K | 0.34% | 82 |
|
|
2019
Q3 | $2.57M | Buy |
33,832
+4,437
| +15% | +$337K | 0.31% | 83 |
|
|
2019
Q2 | $2.31M | Buy |
29,395
+735
| +3% | +$57.7K | 0.27% | 97 |
|
|
2019
Q1 | $2.53M | Buy |
28,660
+388
| +1% | +$34.3K | 0.3% | 93 |
|
|
2018
Q4 | $1.89M | Sell |
28,272
-9,396
| -25% | -$627K | 0.23% | 120 |
|
|
2018
Q3 | $3.07M | Buy |
37,668
+2,442
| +7% | +$199K | 0.36% | 85 |
|
|
2018
Q2 | $2.84M | Sell |
35,226
-1,516
| -4% | -$122K | 0.35% | 82 |
|
|
2018
Q1 | $3.65M | Buy |
36,742
+10,319
| +39% | +$1.03M | 0.46% | 68 |
|
|
2017
Q4 | $2.79M | Sell |
26,423
-1,974
| -7% | -$209K | 0.35% | 97 |
|
|
2017
Q3 | $3.15M | Sell |
28,397
-893
| -3% | -$99.1K | 0.4% | 81 |
|
|
2017
Q2 | $3.44M | Sell |
29,290
-819
| -3% | -$96.2K | 0.44% | 71 |
|
|
2017
Q1 | $3.4M | Sell |
30,109
-2,628
| -8% | -$297K | 0.43% | 74 |
|
|
2016
Q4 | $3M | Buy |
32,737
+1,116
| +4% | +$102K | 0.41% | 74 |
|
|
2016
Q3 | $3.07M | Sell |
31,621
-4,542
| -13% | -$442K | 0.42% | 68 |
|
|
2016
Q2 | $3.68M | Buy |
36,163
+87
| +0.2% | +$8.85K | 0.52% | 59 |
|
|
2016
Q1 | $3.54M | Buy |
36,076
+1,574
| +5% | +$154K | 0.49% | 65 |
|
|
2015
Q4 | $3.03M | Sell |
34,502
-2,682
| -7% | -$236K | 0.42% | 69 |
|
|
2015
Q3 | $2.95M | Sell |
37,184
-5,854
| -14% | -$464K | 0.47% | 67 |
|
|
2015
Q2 | $3.45M | Sell |
43,038
-4,493
| -9% | -$360K | 0.49% | 63 |
|
|
2015
Q1 | $3.58M | Sell |
47,531
-24,321
| -34% | -$1.83M | 0.5% | 66 |
|
|
2014
Q4 | $5.85M | Buy |
71,852
+529
| +0.7% | +$43.1K | 0.85% | 34 |
|
|
2014
Q3 | $5.95M | Sell |
71,323
-34,928
| -33% | -$2.91M | 1.01% | 28 |
|
|
2014
Q2 | $8.96M | Sell |
106,251
-2,848
| -3% | -$240K | 1.4% | 13 |
|
|
2014
Q1 | $8.93M | Buy |
109,099
+774
| +0.7% | +$63.4K | 1.47% | 13 |
|
|
2013
Q4 | $9.44M | Sell |
108,325
-2,360
| -2% | -$206K | 1.5% | 12 |
|
|
2013
Q3 | $9.58M | Sell |
110,685
-572
| -0.5% | -$49.5K | 1.74% | 10 |
|
|
2013
Q2 | $9.64M | Buy |
+111,257
| New | +$9.64M | 1.81% | 9 |
|